| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.978 | 39.09% | ||
| €3.978 | 39.09% | ||
| €2.86 | 5.89% | ||
| €2.86 | 5.89% | ||
| €2.701 | 34.34% | ||
| €2.0105 | 17.94% | ||
| €1.7047 | 23.57% | ||
| €1.3795 | -16.04% | ||
| €1.643 | 11.26% | ||
| €1.4767 | -11.01% | ||
| €1.6594 | 1,090.39% | ||
| €0.1394 | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €281.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
63.07%Japan
5.25%China
4.74%South Korea
4.67%United Kingdom
3.55%Spain
2.59%Switzerland
1.67%Taiwan
1.57%Canada
1.23%Israel
1.11%Hong Kong SAR China
0.99%Australia
0.81%Brazil
0.75%Italy
0.74%India
0.70%Sweden
0.61%Singapore
0.59%Germany
0.47%Ireland
0.40%Poland
0.38%Netherlands
0.35%Colombia
0.34%South Africa
0.30%Thailand
0.28%Belgium
0.27%Hungary
0.25%Austria
0.25%Greece
0.21%Denmark
0.17%France
0.13%Mexico
0.095%Indonesia
0.073%Vietnam
0.071%Portugal
0.067%Norway
0.054%Malaysia
0.047%Chile
0.043%Finland
0.0067%New Zealand
0.0012%Philippines
0.0011%Peru
0.00090%
- 11 Sectors
Information Technology
31.05%Financials
16.56%Industrials
10.33%Health Care
9.96%Communication Services
9.02%Consumer Discretionary
8.75%Energy
3.89%Real Estate
3.31%Consumer Staples
2.82%Materials
2.50%Utilities
1.82%
- 280 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid a dividend of €3.98. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected to pay a dividend of €3.98. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is currently 1.41%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid dividend every year within the last 10 years.
- Dividends of €3.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) on 17 December 2025 in the amount of €3.98 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €2.01 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR), the United States, Japan and China are represented as the three largest countries.